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Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
43
Closed
111

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.5M
2
PLTR icon
Palantir
PLTR
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
4
CIEN icon
Ciena
CIEN
+$875K
5
AMD icon
Advanced Micro Devices
AMD
+$815K

Sector Composition

Rank Sector Weight
1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.53M 0.74%
69,077
+5,001
+8% +$183K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
$2.5M 0.73%
15,244
+773
+5% +$119K
VALE icon
28
Vale
VALE
$62.9B
$2.36M 0.69%
103,466
+15,166
+17% +$317K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.35M 0.69%
18,640
+1,461
+9% +$179K
Z icon
30
Zillow
Z
$7.04B
$2.21M 0.65%
18,077
-533
-3% -$64.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.17M 0.63%
24,250
+1,994
+9% +$174K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.15M 0.63%
13,053
+228
+2% +$37.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$2.07M 0.61%
31,043
-839
-3% -$54.7K
PLTR icon
34
Palantir
PLTR
$295B
$2.05M 0.6%
77,650
+77,250
+19,313% +$1.79M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.04M 0.6%
49,536
+4,360
+10% +$184K
SCHW
36
Charles Schwab
SCHW
$177B
$2.04M 0.6%
27,961
+103
+0.4% +$7.29K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 0.59%
28,903
+2,665
+10% +$187K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.97M 0.58%
24,304
+2,254
+10% +$176K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.9M 0.56%
60,190
+8,146
+16% +$267K
VZ icon
40
Verizon
VZ
$194B
$1.82M 0.53%
32,531
-1,505
-4% -$86.4K
SBUX icon
41
Starbucks
SBUX
$118B
$1.82M 0.53%
16,258
+68
+0.4% +$7.69K
PEP icon
42
PepsiCo
PEP
$186B
$1.7M 0.5%
11,451
+222
+2% +$32.3K
KHC icon
43
Kraft Heinz
KHC
$30.4B
$1.62M 0.47%
39,667
-1,980
-5% -$83.3K
BX icon
44
Blackstone
BX
$104B
$1.61M 0.47%
16,552
+51
+0.3% +$4.53K
FAST icon
45
Fastenal
FAST
$54B
$1.58M 0.46%
60,644
-16
-0% -$416
FLEX icon
46
Flex
FLEX
$43.4B
$1.5M 0.44%
+111,070
New +$1.51M
AMD icon
47
Advanced Micro Devices
AMD
$851B
$1.42M 0.42%
15,118
-10,079
-40% -$815K
WM icon
48
Waste Management
WM
$95.9B
$1.27M 0.37%
9,100
– –
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.21M 0.35%
21,167
-1,000
-5% -$55.9K
STNE icon
50
StoneCo
STNE
$2.62B
$1.13M 0.33%
16,810
-2,660
-14% -$172K
1
2
3 4 5

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NHT
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TAM
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TAA
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BFIC
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TGAM
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SAS
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FFIC
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LI
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Canton Hathaway's Q2 2021 Portfolio in Review

As of Q2 2021, Canton Hathaway held 353 positions worth $342M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q2 2021 filing shows 22 new, 76 increased, 43 reduced and 111 closed positions. Its largest new stake was Flex: 111,070 shares worth $1.5M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2021 buy was Flex: 111,070 shares worth $1.5M.
  • Canton Hathaway added most to iShares Russell 2000 ETF in Q2 2021, an estimated $4.5M increase.
  • Canton Hathaway's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.81M.
  • Canton Hathaway fully exited Vanguard Russell 1000 Value ETF in Q2 2021, selling an estimated $1.86M.
  • Canton Hathaway's ten largest holdings make up 61% of its $342M portfolio in Q2 2021.
  • Canton Hathaway opened 22 new positions and closed 111 in Q2 2021.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $342M.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.